Form 8-K · Current report
Tyson Foods 8-K, filed Aug 24, 2026
- Filed
- CIK
- 0000100493
- Accession no.
- 0001140361-26-034195
Summary
Tyson Foods completed a public offering of $500 million aggregate principal amount of 5.100% senior notes due 2031 and $500 million aggregate principal amount of 5.600% senior notes due 2037, issued under an indenture with The Bank of New York Mellon Trust Company, N.A. as trustee. The notes are general senior unsecured obligations of the company and rank equally with its other senior unsecured debt.
Key points
- Tyson Foods sold $500 million of 5.100% senior notes maturing August 24, 2031, with interest payable semiannually beginning February 24, 2027.
- Tyson Foods sold $500 million of 5.600% senior notes maturing January 24, 2037, with interest payable semiannually beginning January 24, 2027.
- The notes were issued under a base indenture dated June 1, 1995, as supplemented by supplemental indentures dated August 24, 2026.
- The indenture restricts Tyson Foods and certain subsidiaries from incurring secured debt, entering sale and lease-back transactions, and consolidating, merging or transferring substantially all assets.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry into a Material Definitive Agreement. On August 24, 2026, Tyson Foods, Inc. (the “Company”) completed its previously announced public offering and sale of $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (the “2037 Notes,” together with the 2031 Notes, the “Notes”). The sale of the Notes was made pursuant to the Company’s Registration Statement on Form S-3 (Registration No. …
An excerpt of the text as filed with the SEC, cut for length.
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